U
Universal Logistics Holdings, Inc. (ULH)
NMS – Real Time Price. Currency in USD
19.91
+0.82 (4.30%)
Market open: Aug 12, 2026, 3:16 PM EDT
19.09
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
19.91
+0.82 (4.30%)
Market open: Aug 12, 2026, 3:16 PM EDT
19.09
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $692.6M significantly exceeds cash reserves ($20.3M), raising financial stability concerns
Total current assets $377.7M exceed Total current liabilities $217.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.74 | 1.01 | 8.0 | |
| Quick ratio | N/A | 0.85 | 1.0 | |
| Debt to Equity | 1.23 | 0.46 | 6.0 | |
| Debt to Assets | 0.41 | 0.72 | 5.0 | |
| Interest coverage | 0.36 | 14.99 | 2.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.02B | 1.66B | 1.85B | 1.56B | 1.53B |
| Gross Profit | 287M | 197M | 262M | 164M | 149M |
| Operating Income | 240M | 145M | 207M | 60M | 33M |
| Net Income | 169M | 93M | 130M | -100M | -92M |
| EBITDA | 317M | 222M | 331M | 206M | 176M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.61 | 111.27 | 5.5 |
| Next quarter | 1.65 | 14.29 | 5.5 |
| Current year | -1.88 | 135.36 | 5.5 |
| Next year | 4.75 | -14.18 | 2.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.2 | 845.83 | 861.54 | 67 | 8.5 |
| Y/Y | -3.66 | 214.89 | 209.38 | -24.89 | 5.5 |
| 3y average | -7.33 | -60.64 | -60.58 | -140.12 | 1.0 |
| 5y average | 3.79 | 0 | 0.93 | 22.3 | 4.3 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.65 | 1.65 | 6.0 |
| Payout ratio | 18.34 | 18.34 | 3.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |